Dorsey Wright & Associates Nxp Semiconductors N.V. Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Dorsey Wright & Associates holds 11,257 shares of NXPI stock, worth $2.55 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,257

Previous 9,958 13.04%

Holding current value

$2.55 Million

Previous $2.68 Million 0.9%

% of portfolio

0.66%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$225.14 - $290.78 $292,456 - $377,723	1,299 Added 13.04%	11,257 $2.7 Million
Q2 2024 Aug 15, 2024	SELL	$215.12 - $282.99 $32,268 - $42,448	-150 Reduced 1.48%	9,958 $2.68 Million
Q1 2024 May 08, 2024	SELL	$205.48 - $259.04 $103,767 - $130,815	-505 Reduced 4.76%	10,108 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $128,656 - $176,095	-756 Reduced 6.65%	10,613 $2.44 Million
Q3 2023 Nov 07, 2023	BUY	$193.82 - $223.66 $2.2 Million - $2.54 Million	11,369 New	11,369 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $386,928 - $492,703	-2,802 Reduced 12.41%	19,782 $3.13 Million
Q2 2022 Jul 20, 2022	SELL	$148.03 - $195.93 $423,365 - $560,359	-2,860 Reduced 11.24%	22,584 $3.34 Million
Q1 2022 Apr 27, 2022	SELL	$169.72 - $232.87 $128,817 - $176,748	-759 Reduced 2.9%	25,444 $4.71 Million
Q4 2021 Jan 27, 2022	BUY	$183.1 - $238.9 $82,211 - $107,266	449 Added 1.74%	26,203 $5.97 Million
Q3 2021 Oct 26, 2021	BUY	$188.62 - $227.64 $59,038 - $71,251	313 Added 1.23%	25,754 $5.05 Million
Q2 2021 Jul 23, 2021	BUY	$182.78 - $214.7 $149,696 - $175,839	819 Added 3.33%	25,441 $5.23 Million
Q1 2021 Apr 27, 2021	BUY	$160.47 - $208.34 $250,172 - $324,802	1,559 Added 6.76%	24,622 $4.96 Million
Q4 2020 Jan 28, 2021	SELL	$127.39 - $166.37 $77,580 - $101,319	-609 Reduced 2.57%	23,063 $3.67 Million
Q3 2020 Oct 28, 2020	BUY	$111.91 - $132.1 $51,478 - $60,766	460 Added 1.98%	23,672 $2.96 Million
Q2 2020 Jul 23, 2020	SELL	$74.73 - $119.92 $152,972 - $245,476	-2,047 Reduced 8.1%	23,212 $2.62 Million
Q1 2020 Apr 20, 2020	BUY	$64.56 - $138.69 $493,173 - $1.06 Million	7,639 Added 43.35%	25,259 $2.1 Million
Q4 2019 Jan 31, 2020	BUY	$103.21 - $129.2 $1.82 Million - $2.28 Million	17,620 New	17,620 $2.24 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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Dorsey Wright & Associates Nxp Semiconductors N.V. Transaction History